TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$505M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$36.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cactus
WHD
$2.8B
| $2.91M | 0.04% |
55,128
+8,054
| +17% | +$425K |
|
402
Wabtec
WAB
$32.5B
| $2.9M | 0.04% |
18,361
+2,995
| +19% | +$473K |
|
403
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.86M | 0.04% |
71,110
-99,484
| -58% | -$4M |
|
404
LeMaitre Vascular
LMAT
$2.16B
| $2.86M | 0.04% |
34,743
+3,950
| +13% | +$325K |
|
405
Dream Finders Homes
DFH
$2.75B
| $2.86M | 0.04% |
110,624
-40,397
| -27% | -$1.04M |
|
406
Altria Group
MO
$111B
| $2.82M | 0.04% |
61,862
+12,718
| +26% | +$579K |
|
407
T-Mobile US
TMUS
$273B
| $2.81M | 0.04% |
15,925
+1,882
| +13% | +$332K |
|
408
iShares Core High Dividend ETF
HDV
$11.5B
| $2.8M | 0.04% |
25,762
+20,661
| +405% | +$2.25M |
|
409
Mercado Libre
MELI
$120B
| $2.8M | 0.04% |
1,702
+53
| +3% | +$87.1K |
|
410
Vale
VALE
$44.2B
| $2.79M | 0.04% |
250,090
+59,961
| +32% | +$670K |
|
411
Ameriprise Financial
AMP
$46.5B
| $2.79M | 0.04% |
6,527
+826
| +14% | +$353K |
|
412
Fabrinet
FN
$13.2B
| $2.76M | 0.04% |
11,285
-766
| -6% | -$188K |
|
413
Endava
DAVA
$539M
| $2.75M | 0.04% |
93,968
-4,344
| -4% | -$127K |
|
414
JetBlue
JBLU
$1.87B
| $2.74M | 0.04% |
450,625
+10,275
| +2% | +$62.6K |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.72M | 0.04% |
22,896
+8,211
| +56% | +$975K |
|
416
Valmont Industries
VMI
$7.34B
| $2.72M | 0.04% |
9,907
-2,739
| -22% | -$752K |
|
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.71M | 0.04% |
59,690
-2,263
| -4% | -$103K |
|
418
Allegion
ALLE
$14.6B
| $2.71M | 0.04% |
22,924
+2,382
| +12% | +$281K |
|
419
Fidelity National Information Services
FIS
$35.9B
| $2.7M | 0.04% |
35,823
+876
| +3% | +$66K |
|
420
Fair Isaac
FICO
$37.1B
| $2.69M | 0.04% |
1,807
+99
| +6% | +$147K |
|
421
Descartes Systems
DSGX
$9.19B
| $2.68M | 0.04% |
+27,678
| New | +$2.68M |
|
422
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $2.67M | 0.04% |
75,964
-6,030
| -7% | -$212K |
|
423
ResMed
RMD
$40.9B
| $2.66M | 0.04% |
13,904
-541
| -4% | -$104K |
|
424
Badger Meter
BMI
$5.29B
| $2.66M | 0.04% |
14,274
+1,198
| +9% | +$223K |
|
425
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.65M | 0.04% |
50,473
+4,586
| +10% | +$241K |
|